004795 富荣福鑫混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300122 |
智飞生物 |
4.43% |
0.47 |
22.63 |
2023-09-30 |
| 300280 |
紫天科技 |
4.41% |
0.65 |
22.56 |
2023-09-30 |
| 600765 |
中航重机 |
4.37% |
0.90 |
22.34 |
2023-09-30 |
| 300567 |
精测电子 |
3.54% |
0.20 |
18.13 |
2023-09-30 |
| 603859 |
能科科技 |
3.50% |
0.42 |
17.90 |
2023-09-30 |
| 688110 |
东芯股份 |
3.39% |
0.54 |
17.31 |
2023-09-30 |
| 300130 |
新国都 |
3.28% |
0.68 |
16.76 |
2023-09-30 |
| 002555 |
三七互娱 |
3.18% |
0.75 |
16.28 |
2023-09-30 |
| 600664 |
哈药股份 |
2.75% |
4.05 |
14.05 |
2023-09-30 |
| 600998 |
九州通 |
2.75% |
1.30 |
14.08 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
87.02% |
0.00% |
14.09% |
0.05 |
| 2023-06-30 |
92.12% |
0.00% |
6.77% |
0.06 |
| 2023-03-31 |
84.59% |
0.00% |
17.09% |
0.06 |
| 2022-12-31 |
68.35% |
0.00% |
27.75% |
0.06 |
| 2022-09-30 |
88.58% |
0.00% |
15.56% |
0.06 |
| 2022-06-30 |
86.63% |
0.00% |
12.28% |
0.06 |
| 2022-03-31 |
89.60% |
0.00% |
8.13% |
0.06 |
| 2021-12-31 |
88.54% |
1.33% |
10.36% |
0.07 |
| 2021-09-30 |
80.68% |
0.00% |
12.01% |
0.07 |
| 2021-06-30 |
87.01% |
1.07% |
10.16% |
0.06 |
| 2021-03-31 |
66.70% |
1.03% |
32.86% |
0.05 |
| 2020-12-31 |
88.01% |
0.02% |
11.03% |
0.45 |
| 2020-09-30 |
68.84% |
0.00% |
25.08% |
0.39 |
| 2020-06-30 |
20.45% |
0.00% |
60.77% |
0.51 |
| 2020-03-31 |
0.00% |
50.49% |
10.28% |
0.93 |
| 2019-12-31 |
91.28% |
0.00% |
11.06% |
0.16 |
| 2019-09-30 |
68.83% |
0.00% |
31.33% |
0.50 |
| 2019-06-30 |
42.24% |
0.00% |
61.65% |
0.51 |
| 2019-03-31 |
0.00% |
0.00% |
100.20% |
0.52 |
| 2018-12-31 |
0.00% |
0.00% |
60.15% |
0.53 |
| 2018-09-30 |
55.50% |
0.00% |
16.57% |
0.17 |
| 2018-06-30 |
12.88% |
0.00% |
49.70% |
0.61 |